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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$11.9B
AUM Growth
+$1.51B
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$185M
2
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
Comcast
CMCSA
+$77.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Discretionary 12.86%
3 Communication Services 12.29%
4 Financials 10.52%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
1301
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,959,882
Closed -$64.7M
BXLT
1302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-66,610
Closed -$2.69M
CRC
1303
DELISTED
California Resources Corporation
CRC
– –
-248,984
Closed -$2.56M
ARG
1304
DELISTED
Airgas Inc
ARG
– –
-31,923
Closed -$4.52M
SNDK
1305
DELISTED
SANDISK CORP
SNDK
– –
-741,685
Closed -$56.4M
NTLS
1306
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-120,000
Closed -$1.1M
ADT
1307
DELISTED
ADT Corp
ADT
– –
-288,981
Closed -$11.9M
TFM
1308
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-34,327
Closed -$979K
HPY
1309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-120,537
Closed -$11.6M
JAH
1310
DELISTED
JARDEN CORPORATION
JAH
– –
-123,927
Closed -$7.3M
CNL
1311
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-101,983
Closed -$5.63M
BLT
1312
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-205,661
Closed -$2.05M
BONA
1313
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-73,513
Closed -$996K
YOKU
1314
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-595,081
Closed -$16.4M
ATML
1315
DELISTED
ATMEL CORP
ATML
– –
-946,010
Closed -$7.68M
HMIN
1316
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-40,359
Closed -$1.44M
AFFX
1317
DELISTED
Affymetrix Inc
AFFX
– –
-438,398
Closed -$6.14M
CAM
1318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47,225
Closed -$3.17M
PFSW
1319
DELISTED
PFSweb, Inc.
PFSW
– –
-14,943
Closed -$196K
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,977
Closed -$1.66M
UN
1321
DELISTED
Unilever NV New York Registry Shares
UN
– –
-72,082
Closed -$3.22M
EFII
1322
DELISTED
Electronics for Imaging
EFII
– –
-39,178
Closed -$1.66M
IMDZ
1323
DELISTED
Immune Design Corp.
IMDZ
– –
-76,145
Closed -$990K
SGY
1324
DELISTED
Stone Energy
SGY
– –
-1,710
Closed -$77K
SPLS
1325
DELISTED
Staples Inc
SPLS
– –
-700,954
Closed -$7.73M
50 51 52
53
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Marshall Wace's Q2 2016 Portfolio in Review

As of Q2 2016, Marshall Wace held 1,342 positions worth $11.9B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace deployed $1.35B of net new capital in Q2 2016, opening 336 new positions and adding to 335 existing holdings. Its largest new stake was S&P Global: 1,415,750 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $96.4M trimmed.

  • Marshall Wace's largest Q2 2016 buy was S&P Global: 1,415,750 shares worth $152M.
  • Marshall Wace added most to Shire pic in Q2 2016, an estimated $185M increase.
  • Marshall Wace's biggest Q2 2016 reduction was Booking.com, cutting an estimated $96.4M.
  • Marshall Wace fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $64.7M.
  • Marshall Wace's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Marshall Wace opened 336 new positions and closed 379 in Q2 2016.
  • Marshall Wace's portfolio value rose 15% quarter-over-quarter to $11.9B.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.